Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 85,075 | 84,661 | -414 | $23.45M | $27.93M | 4.87% | +$4.48M |
| Microsoft Corporation(MSFT) | 47,353 | 47,315 | -38 | $23.55M | $24.51M | 4.27% | +$953.2K |
| Apple Inc.(AAPL) | 81,217 | 94,646 | +13,429 | $16.66M | $24.10M | 4.20% | +$7.44M |
| NVIDIA Corporation(NVDA) | 125,172 | 116,231 | -8,941 | $19.78M | $21.69M | 3.78% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 71,554 | 75,698 | +4,144 | $12.61M | $18.40M | 3.21% | +$5.79M |
| Mastercard IncorporatedCL A(MA) | 32,054 | 31,011 | -1,043 | $18.01M | $17.64M | 3.07% | -$373.1K |
| AbbVie Inc.(ABBV) | 60,556 | 71,277 | +10,721 | $11.24M | $16.50M | 2.88% | +$5.26M |
| JPMorgan Chase & Co.(JPM) | 45,728 | 46,038 | +310 | $13.26M | $14.52M | 2.53% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 61,806 | 62,017 | +211 | $13.56M | $13.62M | 2.37% | +$57.5K |
| HEICO Corporation(HEI) | 42,462 | 41,694 | -768 | $13.93M | $13.46M | 2.34% | -$467.9K |
| Axon Enterprise, Inc.(AXON) | 14,501 | 14,579 | +78 | $12.01M | $10.46M | 1.82% | -$1.54M |
| Thermo Fisher Scientific Inc.(TMO) | 22,435 | 21,571 | -864 | $9.10M | $10.46M | 1.82% | +$1.37M |
| Danaher Corporation(DHR) | 49,946 | 48,214 | -1,732 | $9.87M | $9.56M | 1.67% | -$307.4K |
| Lowe's Companies, Inc.(LOW) | 22,432 | 34,756 | +12,324 | $4.98M | $8.73M | 1.52% | +$3.76M |
| Palo Alto Networks, Inc.(PANW) | 40,554 | 40,832 | +278 | $8.30M | $8.31M | 1.45% | +$15.2K |
| Intercontinental Exchange, Inc.(ICE) | 44,598 | 44,891 | +293 | $8.18M | $7.56M | 1.32% | -$619.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,566 | 26,339 | -227 | $6.73M | $7.42M | 1.29% | +$696.6K |
| Uber Technologies, Inc.(UBER) | 73,081 | 74,968 | +1,887 | $6.82M | $7.34M | 1.28% | +$526.2K |
| O'Reilly Automotive, Inc.(ORLY) | 67,980 | 67,980 | 0 | $6.13M | $7.33M | 1.28% | +$1.20M |
| Exxon Mobil Corp | 58,420 | 63,292 | +4,872 | $6.30M | $7.14M | 1.24% | +$838.5K |
| ServiceNow, Inc.(NOW) | 7,155 | 7,389 | +234 | $7.36M | $6.80M | 1.18% | -$556.0K |
| Meta Platforms, Inc.CL A(META) | 8,675 | 9,179 | +504 | $6.40M | $6.74M | 1.17% | +$337.9K |
| Quanta Svcs Inc | 15,589 | 15,864 | +275 | $5.89M | $6.57M | 1.15% | +$680.5K |
| Arthur J. Gallagher & Co.(AJG) | 20,489 | 20,453 | -36 | $6.56M | $6.34M | 1.10% | -$223.8K |
| Costco Wholesale Corporation(COST) | 12,505 | 6,471 | -6,034 | $12.38M | $5.99M | 1.04% | -$6.39M |
| Copart, Inc.(CPRT) | 139,099 | 129,820 | -9,279 | $6.83M | $5.84M | 1.02% | -$987.6K |
| S&P Global Inc.(SPGI) | 11,327 | 11,397 | +70 | $5.97M | $5.55M | 0.97% | -$425.6K |
| Ametek Inc | 28,936 | 28,525 | -411 | $5.24M | $5.36M | 0.93% | +$126.4K |
| Walmart Inc.(WMT) | 48,223 | 49,341 | +1,118 | $4.72M | $5.09M | 0.89% | +$369.8K |
| Stryker Corporation(SYK) | 13,326 | 13,737 | +411 | $5.27M | $5.08M | 0.88% | -$194.0K |
| Amphenol Corp NewCL A | 43,740 | 40,952 | -2,788 | $4.32M | $5.07M | 0.88% | +$748.5K |
| Abbott Labs | 35,827 | 36,222 | +395 | $4.87M | $4.85M | 0.85% | -$21.2K |
| Alphabet Inc.CL C(GOOG) | 20,329 | 18,826 | -1,503 | $3.61M | $4.59M | 0.80% | +$978.9K |
| TransDigm Group Incorporated(TDG) | 3,060 | 3,264 | +204 | $4.65M | $4.30M | 0.75% | -$351.1K |
| Visa Inc.CL A(V) | 12,275 | 12,309 | +34 | $4.36M | $4.20M | 0.73% | -$156.2K |
| The Home Depot, Inc.(HD) | 8,974 | 10,269 | +1,295 | $3.29M | $4.16M | 0.72% | +$870.7K |
| The TJX Companies, Inc.(TJX) | 28,470 | 28,458 | -12 | $3.52M | $4.11M | 0.72% | +$597.6K |
| Blackstone Inc.(BX) | 23,207 | 23,236 | +29 | $3.47M | $3.97M | 0.69% | +$498.6K |
| United Rentals, Inc.(URI) | 3,944 | 3,944 | 0 | $2.97M | $3.77M | 0.66% | +$793.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,632 | 5,623 | -9 | $3.48M | $3.75M | 0.65% | +$265.7K |
| Chevron Corporation(CVX) | 20,460 | 20,879 | +419 | $2.93M | $3.24M | 0.56% | +$312.7K |
| The Procter & Gamble Company(PG) | 20,383 | 20,535 | +152 | $3.25M | $3.16M | 0.55% | -$92.4K |
| Illinois Tool Works Inc.(ITW) | 12,134 | 11,979 | -155 | $3.00M | $3.12M | 0.54% | +$123.4K |
| L3Harris Technologies, Inc.(LHX) | 10,275 | 9,983 | -292 | $2.58M | $3.05M | 0.53% | +$471.6K |
| Vanguard Index FdsMID CAP ETF | 10,232 | 10,090 | -142 | $2.86M | $2.96M | 0.52% | +$100.5K |
| Ishares TrU S TECH ETF | 15,053 | 15,053 | 0 | $2.61M | $2.95M | 0.51% | +$340.0K |
| Linde plcSHS(LIN) | 6,095 | 6,095 | 0 | $2.86M | $2.90M | 0.50% | +$35.5K |
| QUALCOMM Incorporated(QCOM) | 17,446 | 17,165 | -281 | $2.78M | $2.86M | 0.50% | +$77.1K |
| Constellation Energy Corporation(CEG) | 2,541 | 8,500 | +5,959 | $820.1K | $2.80M | 0.49% | +$1.98M |
| Johnson & Johnson(JNJ) | 14,716 | 14,875 | +159 | $2.25M | $2.76M | 0.48% | +$510.2K |
| Capital One Financial Corporation(COF) | 12,567 | 12,567 | 0 | $2.67M | $2.67M | 0.47% | -$2.3K |
| Ishares TrIBOXX INV CP ETF | 23,673 | 23,439 | -234 | $2.59M | $2.61M | 0.46% | +$17.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,046 | 10,353 | -693 | $3.30M | $2.55M | 0.44% | -$748.5K |
| Merck & Co., Inc.(MRK) | 30,635 | 30,085 | -550 | $2.43M | $2.53M | 0.44% | +$100.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 50,309 | 50,126 | -183 | $2.52M | $2.52M | 0.44% | -$4.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 100,088 | 101,730 | +1,642 | $2.45M | $2.51M | 0.44% | +$65.6K |
| Schwab Strategic TrUS LRG CAP ETF | 94,865 | 94,864 | -1 | $2.32M | $2.50M | 0.44% | +$180.2K |
| Ishares TrISHS 1 5YR INVS | 47,032 | 47,071 | +39 | $2.48M | $2.50M | 0.43% | +$14.8K |
| Schwab Strategic TrUS LCAP GR ETF | 74,558 | 74,395 | -163 | $2.18M | $2.37M | 0.41% | +$196.1K |
| Ishares TrPFD AND INCM SEC | 75,098 | 74,362 | -736 | $2.30M | $2.35M | 0.41% | +$47.3K |
| International Business Machines Corporation(IBM) | 8,119 | 8,136 | +17 | $2.39M | $2.30M | 0.40% | -$97.7K |
| Roper Technologies, Inc.(ROP) | 4,716 | 4,597 | -119 | $2.67M | $2.29M | 0.40% | -$381.2K |
| Oracle Corporation(ORCL) | 8,043 | 8,117 | +74 | $1.76M | $2.28M | 0.40% | +$524.4K |
| Schwab Strategic TrUS LCAP VA ETF | 75,432 | 70,950 | -4,482 | $2.09M | $2.07M | 0.36% | -$21.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,496 | 4,601 | +105 | $2.44M | $2.06M | 0.36% | -$385.5K |
| RTX Corporation(RTX) | 12,134 | 12,127 | -7 | $1.77M | $2.03M | 0.35% | +$257.4K |
| Vanguard Index FdsSMALL CP ETF | 7,613 | 7,607 | -6 | $1.80M | $1.93M | 0.34% | +$130.0K |
| Dover Corporation(DOV) | 11,904 | 11,515 | -389 | $2.18M | $1.92M | 0.33% | -$260.1K |
| Bristol-Myers Squibb Company(BMY) | 43,338 | 41,548 | -1,790 | $2.01M | $1.87M | 0.33% | -$132.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,375 | 8,378 | +3 | $1.65M | $1.86M | 0.32% | +$209.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,703 | 8,705 | +2 | $1.70M | $1.82M | 0.32% | +$119.6K |
| Ecolab Inc.(ECL) | 6,607 | 6,556 | -51 | $1.78M | $1.80M | 0.31% | +$15.3K |
| Tyler Technologies, Inc.(TYL) | 3,491 | 3,408 | -83 | $2.07M | $1.78M | 0.31% | -$286.7K |
| Bank America Corp | 35,795 | 34,528 | -1,267 | $1.69M | $1.78M | 0.31% | +$87.5K |
| PepsiCo, Inc.(PEP) | 12,259 | 12,640 | +381 | $1.62M | $1.78M | 0.31% | +$156.5K |
| Schwab Strategic TrUS SML CAP ETF | 62,047 | 62,070 | +23 | $1.57M | $1.73M | 0.30% | +$162.0K |
| Netflix, Inc.(NFLX) | 1,379 | 1,374 | -5 | $1.85M | $1.65M | 0.29% | -$199.3K |
| Emerson Electric Co.(EMR) | 12,472 | 12,474 | +2 | $1.66M | $1.64M | 0.29% | -$26.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,775 | 7,518 | -257 | $1.59M | $1.62M | 0.28% | +$31.0K |
| Intuit Inc.(INTU) | 2,347 | 2,347 | 0 | $1.85M | $1.60M | 0.28% | -$245.8K |
| Ishares TrCORE S P MCP ETF | 24,487 | 24,317 | -170 | $1.52M | $1.59M | 0.28% | +$68.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,928 | 1,945 | +17 | $1.36M | $1.55M | 0.27% | +$184.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,666 | 10,303 | -363 | $1.42M | $1.45M | 0.25% | +$30.4K |
| Aflac Incorporated(AFL) | 12,697 | 12,697 | 0 | $1.34M | $1.42M | 0.25% | +$79.2K |
| Cintas Corporation(CTAS) | 6,300 | 6,300 | 0 | $1.40M | $1.29M | 0.23% | -$110.9K |
| Global X FdsUS PFD ETF US PFD ETF | 67,139 | 65,988 | -1,151 | $1.26M | $1.28M | 0.22% | +$17.9K |
| Ares Capital Corporation(ARCC) | 62,808 | 61,904 | -904 | $1.38M | $1.26M | 0.22% | -$115.8K |
| KLA Corporation(KLAC) | 1,172 | 1,159 | -13 | $1.05M | $1.25M | 0.22% | +$200.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,523 | 3,530 | +7 | $1.09M | $1.24M | 0.22% | +$154.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,984 | 1,984 | 0 | $1.13M | $1.21M | 0.21% | +$88.2K |
| Fiserv, Inc.(FISV) | 10,488 | 9,390 | -1,098 | $1.81M | $1.21M | 0.21% | -$597.6K |
| CME Group Inc.(CME) | 4,450 | 4,450 | 0 | $1.23M | $1.20M | 0.21% | -$24.2K |
| Parker-Hannifin Corporation(PH) | 1,556 | 1,556 | 0 | $1.09M | $1.18M | 0.21% | +$92.9K |
| Aon plcCL A(AON) | 3,289 | 3,289 | 0 | $1.17M | $1.17M | 0.20% | -$592 |
| Philip Morris International Inc.(PM) | 7,011 | 6,977 | -34 | $1.28M | $1.13M | 0.20% | -$145.2K |
| Deere & Company(DE) | 2,301 | 2,326 | +25 | $1.17M | $1.06M | 0.19% | -$106.3K |
| American Express Company(AXP) | 2,600 | 3,186 | +586 | $829.3K | $1.06M | 0.18% | +$228.9K |
| Invesco Qqq TrUNIT SER 1 | 1,761 | 1,751 | -10 | $971.4K | $1.05M | 0.18% | +$79.8K |
| Ishares TrRUS MID CAP ETF | 10,211 | 10,830 | +619 | $939.1K | $1.05M | 0.18% | +$106.5K |
| Amgen Inc.(AMGN) | 3,608 | 3,613 | +5 | $1.01M | $1.02M | 0.18% | +$12.2K |